LPL Financial LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$165.1M

Holdings

4,726

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (4,726 positions)

#	Stock	Shares	Value	% Portfolio
1901	ARIAPOLLO COML REAL EST FIN INC	277,857	$3.0M	1.82%
1902	SYFSYNCHRONY FINANCIAL	102,211	$3.0M	1.82%
1903	EPAMEPAM SYS INC	10,999	$3.0M	1.82%
1904	FLNFIRST TR EXCH TRD ALPHDX FD	156,004	$3.0M	1.82%
1905	WATWATERS CORP	10,475	$3.0M	1.82%
1906	VRTVERTIV HOLDINGS CO	72,446	$3.0M	1.82%
1907	RBARB GLOBAL INC	52,229	$3.0M	1.82%
1908	FJULFIRST TR EXCHNG TRADED FD VI	86,119	$3.0M	1.82%
1909	WCCWESCO INTL INC	19,779	$3.0M	1.82%
1910	GHYPGIM GLOBAL HIGH YIELD FD FO	292,501	$3.0M	1.82%
1911	NTESNETEASE INC	34,440	$3.0M	1.82%
1912	DDIVFIRST TR EXCHANGE-TRADED FD	106,434	$3.0M	1.82%
1913	MINOPIMCO ETF TR	74,015	$3.0M	1.82%
1914	RFICOHEN & STEERS TOTAL RETURN	298,313	$3.0M	1.82%
1915	OMFONEMAIN HLDGS INC	78,601	$3.0M	1.82%
1916	CSTKINVESCO ACTIVELY MANAGED ETF	116,783	$3.0M	1.82%
1917	HISFFIRST TR EXCHANGE-TRADED FD	76,242	$3.0M	1.82%
1918	GXOGXO LOGISTICS INCORPORATED	51,612	$3.0M	1.82%
1919	JHGJANUS HENDERSON GROUP PLC	108,630	$3.0M	1.82%
1920	HRHEALTHCARE RLTY TR	201,332	$3.0M	1.82%
1921	SIZEISHARES TR	23,593	$3.0M	1.82%
1922	FTSDFRANKLIN ETF TR	40,462	$3.0M	1.82%
1923	VKQINVESCO MUNICIPAL TRUST	325,957	$3.0M	1.82%
1924	VEGIISHARES INC	92,333	$3.0M	1.82%
1925	LADLITHIA MTRS INC	10,149	$3.0M	1.82%
1926	PRFDPIMCO ETF TR	66,649	$3.0M	1.82%
1927	SNAPSNAP INC	199,976	$3.0M	1.82%
1928	QLYSQUALYS INC	18,067	$3.0M	1.82%
1929	DASHDOORDASH INC	39,310	$3.0M	1.82%
1930	BTTBLACKROCK MUN TARGET TERM TR	181,925	$3.0M	1.82%
1931	IRTINDEPENDENCE RLTY TR INC	248,023	$3.0M	1.82%
1932	WOLF*WOLFSPEED INC	80,940	$3.0M	1.82%
1933	BCIABRDN ETFS	169,718	$3.0M	1.82%
1934	OKTAOKTA INC	43,412	$3.0M	1.82%
1935	LPGDORIAN LPG LTD	76,526	$3.0M	1.82%
1936	PFGCPERFORMANCE FOOD GROUP CO	50,767	$3.0M	1.82%
1937	IMTMISHARES TR	89,704	$3.0M	1.82%
1938	NHSNEUBERGER BERMAN HIGH YIELD	512,647	$3.0M	1.82%
1939	XFEBFIRST TR MLP & ENERGY INCOM	368,266	$3.0M	1.82%
1940	KNGZFIRST TR EXCHANGE-TRADED FD	106,795	$3.0M	1.82%
1941	ALNYALNYLAM PHARMACEUTICALS INC	16,721	$3.0M	1.82%
1942	QMARFIRST TR EXCHNG TRADED FD VI	128,381	$3.0M	1.82%
1943	CSWCCAPITAL SOUTHWEST CORP	145,396	$3.0M	1.82%
1944	BMRNBIOMARIN PHARMACEUTICAL INC	31,224	$3.0M	1.82%
1945	AIVLWISDOMTREE TR	32,320	$3.0M	1.82%
1946	DJPBARCLAYS BANK PLC	120,746	$3.0M	1.82%
1947	ORANYORANGE	347,378	$3.0M	1.82%
1948	HDEFDBX ETF TR	146,536	$3.0M	1.82%
1949	DBEZDBX ETF TR	84,843	$3.0M	1.82%
1950	VNQIVANGUARD INTL EQUITY INDEX F	93,330	$3.0M	1.82%
1951	AITAPPLIED INDL TECHNOLOGIES IN	19,746	$3.0M	1.82%
1952	ICFIICF INTL INC	24,166	$3.0M	1.82%
1953	BSTZBLACKROCK SCIENCE & TECHNOLO	207,667	$3.0M	1.82%
1954	QLVFLEXSHARES TR	56,831	$3.0M	1.82%
1955	DBEUDBX ETF TR	95,532	$3.0M	1.82%
1956	SMLFISHARES TR	67,126	$3.0M	1.82%
1957	BXPBOSTON PROPERTIES INC	52,343	$3.0M	1.82%
1958	NRPNATURAL RESOURCE PARTNERS L	36,423	$3.0M	1.82%
1959	BF/BBROWN FORMAN CORP	59,180	$3.0M	1.82%
1960	QYLGGLOBAL X FDS	118,689	$3.0M	1.82%
1961	NYCBEURNEW YORK CMNTY BANCORP INC	310,005	$3.0M	1.82%
1962	BBHVANECK ETF TRUST	20,885	$3.0M	1.82%
1963	AOSSMITH A O CORP	36,511	$3.0M	1.82%
1964	GMEDGLOBUS MED INC	71,912	$3.0M	1.82%
1965	BSCXINVESCO EXCHNG TRAD SLF INDE	171,332	$3.0M	1.82%
1966	CGCARLYLE GROUP INC	94,414	$3.0M	1.82%
1967	PRNINVESCO EXCHANGE TRADED FD T	32,750	$3.0M	1.82%
1968	JGHNUVEEN GLOBAL HIGH INCOME FD	311,230	$3.0M	1.82%
1969	AMANTERO MIDSTREAM CORP	248,257	$3.0M	1.82%
1970	ALKALASKA AIR GROUP INC	88,673	$3.0M	1.82%
1971	FWONALIBERTY MEDIA CORP DEL	51,632	$3.0M	1.82%
1972	FELCFIDELITY COVINGTON TRUST	142,604	$3.0M	1.82%
1973	IVZINVESCO LTD	205,263	$3.0M	1.82%
1974	RMERESMED INC	20,420	$3.0M	1.82%
1975	CLMTUSDCALUMET SPECIALTY PRODS PART	172,813	$3.0M	1.82%
1976	CQPCHENIERE ENERGY PARTNERS LP	63,086	$3.0M	1.82%
1977	KAMOMANAGED PORTFOLIO SERIES	139,545	$3.0M	1.82%
1978	EIPXFIRST TR EXCHANGE-TRADED FD	154,993	$3.0M	1.82%
1979	HSMVFIRST TR EXCH TRADED FD III	104,103	$3.0M	1.82%
1980	NIONIO INC	356,839	$3.0M	1.82%
1981	ONTOONTO INNOVATION INC	25,940	$3.0M	1.82%
1982	BYLDISHARES TR	136,218	$3.0M	1.82%
1983	TECK/BTECK RESOURCES LTD	77,255	$3.0M	1.82%
1984	BSMBLACK STONE MINERALS L P	204,783	$3.0M	1.82%
1985	ENFRALPS ETF TR	166,652	$3.0M	1.82%
1986	WTWWILLIS TOWERS WATSON PLC LTD	12,684	$3.0M	1.82%
1987	IVTINVENTRUST PPTYS CORP	137,235	$3.0M	1.82%
1988	WEXWEX INC	17,446	$3.0M	1.82%
1989	FLCBFRANKLIN TEMPLETON ETF TR	184,821	$3.0M	1.82%
1990	TDTTFLEXSHARES TR	137,814	$3.0M	1.82%
1991	PAASPAN AMERN SILVER CORP	205,152	$3.0M	1.82%
1992	PJPINVESCO EXCHANGE TRADED FD T	39,891	$3.0M	1.82%
1993	FANFIRST TR EXCHANGE-TRADED FD	205,111	$3.0M	1.82%
1994	KGCKINROSS GOLD CORP	549,882	$3.0M	1.82%
1995	ETGEATON VANCE TX ADV GLBL DIV	197,718	$3.0M	1.82%
1996	TRITHOMSON REUTERS CORP.	25,574	$3.0M	1.82%
1997	LEADSIREN ETF TR	61,847	$3.0M	1.82%
1998	COLLCOLLEGIUM PHARMACEUTICAL INC	119,878	$3.0M	1.82%
1999	IPACISHARES TR	53,911	$3.0M	1.82%
2000	LOGILOGITECH INTL S A	38,955	$3.0M	1.82%

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